Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $46.8B
1-Year Return 21.9%
This Quarter Return
+9.02%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$44.4B
AUM Growth
+$1.14B
Cap. Flow
-$2.76B
Cap. Flow %
-6.21%
Top 10 Hldgs %
27.73%
Holding
709
New
32
Increased
259
Reduced
362
Closed
31

Top Buys

1
CAE icon
CAE Inc
CAE
$428M
2
SHOP icon
Shopify
SHOP
$357M
3
BMO icon
Bank of Montreal
BMO
$282M
4
JPM icon
JPMorgan Chase
JPM
$148M
5
LNC icon
Lincoln National
LNC
$135M

Top Sells

1
GIB icon
CGI
GIB
$350M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$251M
3
TSCO icon
Tractor Supply
TSCO
$227M
4
TD icon
Toronto Dominion Bank
TD
$181M
5
IBM icon
IBM
IBM
$163M

Sector Composition

1 Financials 23.47%
2 Technology 20.57%
3 Industrials 12.22%
4 Consumer Discretionary 10.7%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
151
Cigna
CI
$80.6B
$23.6M 0.05%
97,824
-24,380
-20% -$5.89M
MCHP icon
152
Microchip Technology
MCHP
$34.6B
$23.5M 0.05%
303,020
+298,038
+5,982% +$23.1M
SWKS icon
153
Skyworks Solutions
SWKS
$10.9B
$23.1M 0.05%
126,127
+107,112
+563% +$19.7M
OXY icon
154
Occidental Petroleum
OXY
$46B
$23M 0.05%
862,171
+37,556
+5% +$1,000K
MGM icon
155
MGM Resorts International
MGM
$10.1B
$22.6M 0.05%
594,904
+467,392
+367% +$17.8M
AON icon
156
Aon
AON
$80.1B
$22.4M 0.05%
97,519
-1,776
-2% -$409K
GS icon
157
Goldman Sachs
GS
$226B
$21.8M 0.05%
66,708
-15,311
-19% -$5.01M
BIO icon
158
Bio-Rad Laboratories Class A
BIO
$7.81B
$21.7M 0.05%
38,009
+35,464
+1,393% +$20.3M
NFLX icon
159
Netflix
NFLX
$533B
$21.5M 0.05%
41,227
+37,569
+1,027% +$19.6M
NCNO icon
160
nCino
NCNO
$3.57B
$21.4M 0.05%
+321,450
New +$21.4M
HD icon
161
Home Depot
HD
$410B
$21.4M 0.05%
70,079
-114,090
-62% -$34.8M
TMUS icon
162
T-Mobile US
TMUS
$283B
$21.2M 0.05%
169,153
-32,374
-16% -$4.06M
GILD icon
163
Gilead Sciences
GILD
$140B
$21.1M 0.05%
327,176
+130,016
+66% +$8.4M
UPS icon
164
United Parcel Service
UPS
$71.4B
$21.1M 0.05%
124,202
+39,406
+46% +$6.7M
QRVO icon
165
Qorvo
QRVO
$8.46B
$20.8M 0.05%
114,102
+96,960
+566% +$17.7M
PEP icon
166
PepsiCo
PEP
$201B
$20.6M 0.05%
145,952
+11,144
+8% +$1.58M
DRI icon
167
Darden Restaurants
DRI
$24.4B
$20.5M 0.05%
144,466
+134,147
+1,300% +$19M
BLK icon
168
Blackrock
BLK
$172B
$20.1M 0.05%
26,680
-28,872
-52% -$21.8M
CAT icon
169
Caterpillar
CAT
$196B
$19.4M 0.04%
83,732
-288,275
-77% -$66.8M
TFC icon
170
Truist Financial
TFC
$60.4B
$19.1M 0.04%
328,167
+205,653
+168% +$12M
COR icon
171
Cencora
COR
$56.9B
$19M 0.04%
160,876
+550
+0.3% +$64.9K
BIDU icon
172
Baidu
BIDU
$33.7B
$18.5M 0.04%
85,245
+33,500
+65% +$7.29M
VTR icon
173
Ventas
VTR
$30.7B
$17.9M 0.04%
334,708
+244,375
+271% +$13M
CAH icon
174
Cardinal Health
CAH
$35.6B
$17.6M 0.04%
290,010
-863
-0.3% -$52.4K
HON icon
175
Honeywell
HON
$137B
$16.9M 0.04%
77,720
-5,263
-6% -$1.14M
5 6
7
8 9